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NOTESTOTHEFINANCIALSTATEMENTS
31 DECEMBER 2013
39. ISLAMIC BUSINESS FUND (CONT’D)
Statement of financial position as at 31 December 2013 (cont’d)
Group and Bank
Note
2013
2012
Islamic
Islamic
business
Takaful
business
Takaful
fund
fund
Total
fund
fund
Total
RM’000
RM’000
RM’000
RM’000
RM’000
RM’000
Financed by:
Islamic banking fund
100,000
–
100,000
100,000
–
100,000
Takaful participants fund
–
(2,419)
(2,419)
–
(933)
(933)
Qard payable
2,419
2,419
4,838
933
933
1,866
Reserves
(245)
–
(245)
–
–
–
Retained Profits
39,500
–
39,500
5,031
–
5,031
Total Islamic business fund and Takaful fund
141,674
–
141,674
105,964
–
105,964
Total liabilities, Islamic business fund,
and Takaful participants fund
1,778,731
4,511
1,783,242
704,571
1,941
706,512
Commitments and contingencies
949,246
158,880
1,108,126
445,118
81,875
526,993
188
EXIM Bank Annual Report 2013